MCM
NBIS

Moon Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Moon Capital Management’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-226,639
Closed -$4.77M – 36
2016
Q3 		$4.77M Buy
+226,639
New +$4.93M 1.8% 14
2014
Q2 		– Sell
-15,000
Closed -$453K – 34
2014
Q1 		$453K Buy
+15,000
New +$554K 0.27% 25
2013
Q3 		– Sell
-139,700
Closed -$3.86M – 37
2013
Q2 		$3.86M Buy
+139,700
New +$3.55M 1.84% 16

Other funds holding NBIS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Moon Capital Management's NBIS Position: Q4 2016 in Review

Moon Capital Management sold out of Nebius Group N.V. (NBIS) in Q4 2016, closing a stake of 226,639 shares — an estimated $4.77M sold.

Moon Capital Management first reported a position in NBIS in Q2 2013 and held it in 3 quarters. The position peaked at $4.77M in Q3 2016. 231 funds tracked by Wall St. Rank hold NBIS as of Q4 2016.

  • Moon Capital Management reported no remaining Nebius Group N.V. position as of Q4 2016 after selling out during the quarter.
  • Moon Capital Management sold 226,639 Nebius Group N.V. shares in Q4 2016, an estimated $4.77M.
  • Moon Capital Management first reported a position in Nebius Group N.V. in Q2 2013 and held it in 3 quarters.
  • Moon Capital Management's Nebius Group N.V. position peaked at $4.77M in Q3 2016.
  • 231 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2016.

Based on Moon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.